All about mutual funds and asset management in Russia

AK Bars - Stocks (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars - Stocks
Registration number0151-15264354
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.11.2003
Inception date26.12.2003
Minimum investments46.91 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative543 626.16
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont473 738 192.67
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks49 804.60
AK Bars Index293 983.06
ANKOR - Real Estate Fund1 530 523.55
Fund - City properties Fund for qualified investors only-
Lale158 734.67
Land132 029 789.27
Maxwell Capital3 464 388.22
Native vasts1 669 116.49
Renovation Fund for qualified investors only-
Total NAV, USD613 478 158.69
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
17.10.20191 month3 month1 year3 year
Share43.28 USD-0.27%1.29%22.64%69.60%
NAV49 804.60 USD-0.27%3.08%23.98%36.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3400.370-3.42%3.03%75.24%-0.5300.771